SFS
GLQ
Shaker Financial Services’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
63,000
+10,420
| +20% | +$74.2K | 0.16% | 111 |
|
|
2025
Q1 | $331K | Sell |
52,580
-87,473
| -62% | -$550K | 0.13% | 128 |
|
|
2024
Q4 | $933K | Buy |
140,053
+93,063
| +198% | +$620K | 0.36% | 88 |
|
|
2024
Q3 | $326K | Buy |
46,990
+3,284
| +8% | +$22.8K | 0.12% | 137 |
|
|
2024
Q2 | $305K | Sell |
43,706
-12,746
| -23% | -$88.9K | 0.12% | 133 |
|
|
2024
Q1 | $368K | Buy |
56,452
+21,156
| +60% | +$138K | 0.14% | 123 |
|
|
2023
Q4 | $209K | Sell |
35,296
-45,574
| -56% | -$270K | 0.09% | 144 |
|
|
2023
Q3 | $443K | Hold |
80,870
| – | – | 0.21% | 110 |
|
|
2023
Q2 | $505K | Sell |
80,870
-1,601
| -2% | -$9.99K | 0.22% | 109 |
|
|
2023
Q1 | $500K | Buy |
82,471
+11,987
| +17% | +$72.6K | 0.22% | 115 |
|
|
2022
Q4 | $459K | Sell |
70,484
-5,522
| -7% | -$35.9K | 0.21% | 106 |
|
|
2022
Q3 | $522K | Buy |
+76,006
| New | +$522K | 0.26% | 94 |
|
|
2022
Q1 | – | Sell |
-73,302
| Closed | -$963K | – | 166 |
|
|
2021
Q4 | $963K | Buy |
+73,302
| New | +$963K | 0.34% | 87 |
|
|
2021
Q3 | – | Sell |
-252,582
| Closed | -$3.73M | – | 153 |
|
|
2021
Q2 | $3.73M | Buy |
252,582
+60,530
| +32% | +$893K | 1.38% | 19 |
|
|
2021
Q1 | $2.92M | Buy |
192,052
+16,387
| +9% | +$249K | 1.16% | 26 |
|
|
2020
Q4 | $2.41M | Sell |
175,665
-2,728
| -2% | -$37.4K | 1% | 37 |
|
|
2020
Q3 | $2M | Buy |
178,393
+36,940
| +26% | +$414K | 1.07% | 27 |
|
|
2020
Q2 | $1.51M | Buy |
141,453
+75,859
| +116% | +$808K | 0.83% | 40 |
|
|
2020
Q1 | $581K | Buy |
65,594
+55,227
| +533% | +$489K | 0.39% | 81 |
|
|
2019
Q4 | $125K | Sell |
10,367
-34,213
| -77% | -$413K | 0.06% | 142 |
|
|
2019
Q3 | $513K | Buy |
+44,580
| New | +$513K | 0.26% | 93 |
|
|
2019
Q1 | – | Sell |
-11,188
| Closed | -$121K | – | 130 |
|
|
2018
Q4 | $121K | Buy |
+11,188
| New | +$121K | 0.07% | 114 |
|
|
2018
Q2 | – | Sell |
-286,114
| Closed | -$3.2M | – | 122 |
|
|
2018
Q1 | $3.2M | Buy |
+286,114
| New | +$3.2M | 1.55% | 19 |
|
|
2017
Q3 | – | Sell |
-58,516
| Closed | -$738K | – | 111 |
|
|
2017
Q2 | $738K | Buy |
+58,516
| New | +$738K | 0.42% | 61 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$177K | – | 119 |
|
|
2016
Q1 | $177K | Buy |
+16,300
| New | +$177K | 0.13% | 86 |
|
|
2015
Q4 | – | Sell |
-42,913
| Closed | -$543K | – | 113 |
|
|
2015
Q3 | $543K | Buy |
+42,913
| New | +$543K | 0.41% | 70 |
|
|
2015
Q1 | – | Sell |
-19,373
| Closed | -$281K | – | 143 |
|
|
2014
Q4 | $281K | Sell |
19,373
-15,634
| -45% | -$227K | 0.18% | 108 |
|
|
2014
Q3 | $502K | Buy |
35,007
+17,105
| +96% | +$245K | 0.32% | 83 |
|
|
2014
Q2 | $277K | Buy |
+17,902
| New | +$277K | 0.17% | 122 |
|
|
2013
Q4 | – | Sell |
-13,217
| Closed | -$199K | – | 168 |
|
|
2013
Q3 | $199K | Buy |
+13,217
| New | +$199K | 0.15% | 147 |
|